Balance Sheet As at 31 December 2010


Consolidated University
Notes This Year Last Year This Year Budget Last Year
$000 $000 $000 $000 $000
Assets
Current Assets    
Cash and Cash Equivalents 8 11,564 10,500   10,381 24,346 10,193
Trade and Other Receivables 9 13,811 11,874   11,630 7,862 9,847
Inter Company Balances 10 - -   4,759 3,787 3,787
Prepayments   4,395 2,690   4,395 2,597 2,690
Short Term Investments 11 12,000 9,058   12,000 - 9,058
Inventories 12 983 998   983 998 998
Total Current Assets 42,753 35,120   44,148 39,590 36,573
 
Non Current Assets            
Investments in Associates 6 2,191 2,084   875 875 875
Investments 13 609 586   2,414 4,642 2,392
Loans and Receivables 14 146 146   146 146 146
Other Financial Assets 15 - 297   - - -
Intangible Assets 16 13,525 13,435   6,259 6,417 6,066
Property, Plant and Equipment 17 345,217 338,549   345,083 345,250 338,377
Total Non Current Assets 361,688 355,097   354,777 357,330 347,856
 
Total Assets 404,441 390,217 398,925 396,920 384,429
 
Liabilities
Current Liabilities              
Income in Advance 18 27,830 26,162   27,796 28,386 26,126
Trade and Other Payables 19 12,256 10,885   11,535 10,485 10,295
Employee Entitlements 20 13,868 12,353   13,456 13,638 12,065
Derivative Financial Instruments 21 - 22   - - 22
Borrowings 22 2 62   2 62 62
Total Current Liabilities 53,956 49,484   52,789 52,571 48,570
 
Non Current Liabilities            
Employee Entitlements 20 10,222 9,515   10,222 10,515 9,515
Borrowings 22 1,336 1,338   1,336 1,258 1,338
University of Waikato Research Trust Payable 10 - -   15,796 15,595 15,595
Total Non Current Liabilities 11,558 10,853   27,354 27,368 26,448
 
Equity              
General Equity 7 192,349 183,659   173,433 174,772 164,330
Other Reserves 7 145,349 145,081   145,349 142,209 145,081
Equity - Parent 337,698 328,740   318,782 316,981 309,411
Non-Controlling Interest   1,229 1,140   - - -
Total Equity 338,927 329,880   318,782 316,981 309,411
 
Total Liabilities and Equity 404,441 390,217 398,925 396,920 384,429

The accompanying notes form an integral part of, and should be read in conjunction with, this statement.



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